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RSF RiverNorth Capital and Income Fund, Inc

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  • 15.330
  • +0.100+0.66%
Trading Apr 29 10:22 ET
52.37MMarket Cap8.51P/E (TTM)

RiverNorth Capital and Income Fund, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5,987.59%3.37M
-100.27%-57.16K
299.61%21.45M
-978.49%-10.74M
--1.22M
Other non cashItems
23.01%-132.19K
-22.93%-171.69K
-163.35%-139.66K
-99.87%220.46K
--170.89M
Change in working capital
-12.29%79.17K
194.31%90.26K
-103.62%-95.71K
136.40%2.64M
--1.12M
-Change in receivables
-66.67%49.37K
1,143.50%148.11K
-99.24%11.91K
30.62%1.57M
--1.2M
-Change in prepaid assets
145.43%21.28K
-214.78%-46.84K
-65.84%40.81K
212.22%119.45K
---106.44K
-Change in other current liabilities
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-91.82%2.9M
78.73%35.45M
-70.31%19.83M
-43.47%66.79M
--118.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
108.70%1M
-200.00%-11.5M
--11.5M
--0
---35M
Net commonstock issuance
119.85%3.34M
23.11%-16.8M
57.33%-21.85M
26.79%-51.21M
---69.95M
Cash dividends paid
11.37%-6.79M
14.60%-7.66M
42.46%-8.96M
-18.05%-15.58M
---13.2M
Net other financing activities
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
93.19%-2.45M
-86.14%-35.96M
71.08%-19.32M
43.47%-66.79M
---118.15M
Net cash flow
Beginning cash position
--0
--513.76K
--0
--0
--0
Current changes in cash
187.66%450.37K
-200.00%-513.76K
--513.76K
--0
--0
End cash position
--450.37K
--0
--513.76K
--0
--0
Free cash flow
-91.82%2.9M
78.73%35.45M
-70.31%19.83M
-43.47%66.79M
--118.15M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5,987.59%3.37M-100.27%-57.16K299.61%21.45M-978.49%-10.74M--1.22M
Other non cashItems 23.01%-132.19K-22.93%-171.69K-163.35%-139.66K-99.87%220.46K--170.89M
Change in working capital -12.29%79.17K194.31%90.26K-103.62%-95.71K136.40%2.64M--1.12M
-Change in receivables -66.67%49.37K1,143.50%148.11K-99.24%11.91K30.62%1.57M--1.2M
-Change in prepaid assets 145.43%21.28K-214.78%-46.84K-65.84%40.81K212.22%119.45K---106.44K
-Change in other current liabilities --0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -91.82%2.9M78.73%35.45M-70.31%19.83M-43.47%66.79M--118.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 108.70%1M-200.00%-11.5M--11.5M--0---35M
Net commonstock issuance 119.85%3.34M23.11%-16.8M57.33%-21.85M26.79%-51.21M---69.95M
Cash dividends paid 11.37%-6.79M14.60%-7.66M42.46%-8.96M-18.05%-15.58M---13.2M
Net other financing activities --0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 93.19%-2.45M-86.14%-35.96M71.08%-19.32M43.47%-66.79M---118.15M
Net cash flow
Beginning cash position --0--513.76K--0--0--0
Current changes in cash 187.66%450.37K-200.00%-513.76K--513.76K--0--0
End cash position --450.37K--0--513.76K--0--0
Free cash flow -91.82%2.9M78.73%35.45M-70.31%19.83M-43.47%66.79M--118.15M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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